CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 12,817 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 13,609 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 15,940 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 22,000 Value ($000) $581 Avg Close — Range —
Q3 2021
Shares 22,000 Value ($000) $635 Avg Close — Range —
Q2 2021
Shares 22,093 Value ($000) $620 Avg Close — Range —
Q1 2021
Shares 23,623 Value ($000) $569 Avg Close — Range —